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DCM

Dupont Capital Management Portfolio holdings

AUM $2.18M
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
+21.35%
1 Year Est. Return
+50.81%
3 Year Est. Return
+136.7%
5 Year Est. Return
+194.47%
10 Year Est. Return
+665.34%
AUM
$4.56B
AUM Growth
+$362M
Cap. Flow
-$406M
Cap. Flow %
-8.91%
Top 10 Hldgs %
34.08%
Holding
1,479
New
212
Increased
384
Reduced
703
Closed
131

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$44.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.9M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$12.7M
4
A icon
Agilent Technologies
A
+$9.26M
5
TGT icon
Target
TGT
+$7.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435M
2
AGN
Allergan plc
AGN
+$16.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.6M
4
DG icon
Dollar General
DG
+$11.2M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$11M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 11%
3 Healthcare 9.49%
4 Consumer Discretionary 9.18%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
451
Highwoods Properties
HIW
$3.46B
$1.18M 0.03%
31,547
-775
-2% -$28.8K
PS
452
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.18M 0.03%
65,201
+9,581
+17% +$162K
CCMP
453
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.17M 0.03%
8,416
+4,706
+127% +$609K
CUZ icon
454
Cousins Properties
CUZ
$4.85B
$1.17M 0.03%
39,156
+34,831
+805% +$1.05M
GNRC icon
455
Generac Holdings
GNRC
$13.1B
$1.17M 0.03%
9,577
+1,082
+13% +$114K
KMX icon
456
CarMax
KMX
$8.33B
$1.17M 0.03%
+13,005
New +$1.02M
MDU icon
457
MDU Resources
MDU
$4.32B
$1.16M 0.03%
138,011
+78,136
+130% +$649K
AMP icon
458
Ameriprise Financial
AMP
$49.9B
$1.16M 0.03%
7,737
+4,919
+175% +$631K
BLDR icon
459
Builders FirstSource
BLDR
$7.79B
$1.16M 0.03%
56,088
-18,390
-25% -$332K
MTX icon
460
Minerals Technologies
MTX
$2.25B
$1.16M 0.03%
24,726
-12,387
-33% -$542K
MNKD icon
461
MannKind Corp
MNKD
$1.24B
$1.16M 0.03%
660,000
+7,600
+1% +$10.6K
HELE icon
462
Helen of Troy
HELE
$696M
$1.15M 0.03%
6,111
-587
-9% -$96.1K
EQH icon
463
Equitable Holdings
EQH
$14.1B
$1.15M 0.03%
59,688
+27,555
+86% +$492K
IIPR icon
464
Innovative Industrial Properties
IIPR
$1.67B
$1.15M 0.03%
13,046
+5,863
+82% +$477K
AMKR icon
465
Amkor Technology
AMKR
$13.8B
$1.15M 0.03%
93,181
-24,911
-21% -$257K
LYB icon
466
LyondellBasell Industries
LYB
$20.3B
$1.15M 0.03%
17,427
-9,918
-36% -$590K
CDNS icon
467
Cadence Design Systems
CDNS
$89B
$1.14M 0.03%
11,873
+1,325
+13% +$111K
INOV
468
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.14M 0.02%
59,014
+8,672
+17% +$154K
INCY icon
469
Incyte
INCY
$24.5B
$1.14M 0.02%
10,918
+178
+2% +$17.2K
ONB icon
470
Old National Bancorp
ONB
$10.4B
$1.13M 0.02%
81,978
+14,952
+22% +$202K
PNC icon
471
PNC Financial Services
PNC
$102B
$1.12M 0.02%
10,675
-195
-2% -$20.5K
ADM icon
472
Archer Daniels Midland
ADM
$38.4B
$1.12M 0.02%
28,046
+14,750
+111% +$552K
INVA icon
473
Innoviva
INVA
$1.5B
$1.11M 0.02%
79,716
-7,117
-8% -$96.8K
LSTR icon
474
Landstar System
LSTR
$6.31B
$1.11M 0.02%
9,880
-312
-3% -$33.3K
PAYX icon
475
Paychex
PAYX
$42.8B
$1.11M 0.02%
14,648
+5,032
+52% +$349K
17 18
19
20 21

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HGCK
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HB
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Dupont Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Dupont Capital Management held 1,479 positions worth $4.56B, up 8.6% from $4.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dupont Capital Management withdrew a net $406M in Q2 2020, closing 131 positions and reducing 703 holdings. Its most notable exit was Allergan plc, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dupont Capital Management opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $45.2M.

  • Dupont Capital Management's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 1,559,776 shares worth $45.2M.
  • Dupont Capital Management added most to Target in Q2 2020, an estimated $7.78M increase.
  • Dupont Capital Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $435M.
  • Dupont Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $16.8M.
  • Dupont Capital Management's ten largest holdings make up 34% of its $4.56B portfolio in Q2 2020.
  • Dupont Capital Management opened 212 new positions and closed 131 in Q2 2020.
  • Dupont Capital Management's portfolio value rose 8.6% quarter-over-quarter to $4.56B.

Based on Dupont Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.